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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |
Net loss | $ (3,965,017) |  | $ (1,143,860) |  | $ (7,428,461) | $ (6,314,649)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |
Depreciation and amortization expense | 103,366 | [1] | 60,677 | [1] | 341,083 | 239,009
Stock-based compensation and professional fees | 2,435,625 |  | 98,000 |  | 2,852,648 | 3,616,700
Amortization of debt discount |  |  | 36,785 |  | 208,006 | 1,454
Fair value of options and warrants granted | 233,712 |  |  |  | 241,336 |
Contributed services |  |  |  |  |  | 210,000
Lease costs |  |  |  |  | (9,144) | 1,877
Change in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable | 107,901 |  | 90,491 |  | 39,643 | (61,152)
Inventory | 28,344 |  | (43,480) |  | 17,098 | 5,083
Prepaid expenses and other assets | 69,731 |  | (163,113) |  | (265,611) | 88,052
Accounts payable | 106,247 |  | (14,083) |  | (49,269) | 118,038
Accrued expenses | 97,931 |  | (20,503) |  | 7,134 | (18,023)
Contract liabilities | (57,026) |  | 343,517 |  | (902) | 40,692
Lease liability | (33) |  | (6) |  |  |
Accrued compensation | (102,532) |  | 187,559 |  | (48,995) | 69,041
NET CASH USED IN OPERATING ACTIVITIES | (941,751) |  | (568,016) |  | (4,095,434) | (2,003,878)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Purchases of property and equipment | (18,247) |  |  |  | (63,801) | (30,172)
Investment in internal-use software | (105,112) |  |  |  | (372,588) |
NET CASH USED IN INVESTING ACTIVITIES | (123,359) |  |  |  | (436,389) | (30,172)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Proceeds from sale of common stock and warrants |  |  |  |  | 489,002 | 1,005,249
Proceeds from convertible notes payable |  |  | 275,001 |  | 275,002 | 475,000
Proceeds from sale of common stock in offering |  |  |  |  | 4,179,500 |
Proceeds from warrant exercise |  |  |  |  | 878,708 |
Proceeds from related party advances | 15,816 |  |  |  |  | 298,361
Proceeds from notes payable |  |  |  |  | 236,500 |
Payments on notes payable |  |  |  |  | (236,500) |
Repayment of due to related party | (9,206) |  | (10,746) |  | (23,038) | (793,458)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 6,610 |  | 264,255 |  | 5,799,174 | 985,152
NET DECREASE IN CASH | (1,058,500) |  | (303,761) |  | 1,267,351 | (1,048,898)
CASH, beginning of period | 1,970,719 |  | 703,368 |  | 703,368 | 1,752,266
CASH, end of period | 912,219 |  | 399,607 |  | 1,970,719 | 703,368
Cash paid for: |  |  |  |  |  |
Interest | 1,645 |  | 2,404 |  | 93,314 | 5,033
Income taxes |  |  |  |  |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |  |
Increase in intangible assets and equity for asset acquisition |  |  |  |  |  | 545,625
Increase in debt discount and additional paid-in capital |  |  |  |  | 76,802 | 132,658
Increase in common stock and additional paid-in capital issued for conversion of debt |  |  |  |  | $ 808,532 |
Fair value of options and warrants granted | 233,712 |  |  |  |  |
Contributed services | $ 64,615 |  |  |  |  |
[1] | Depreciation is recorded in Safe-Pro USA, Airborne Response and Safe Pro AI in cost of sales on the Company’s condensed consolidated unaudited statement of operations in cost of sales and has been described above, separately.

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